Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $494 | $565 | $795 | $1,038 |
| - Cash | $13 | $13 | $18 | $16 |
| + Debt | $46 | $45 | $34 | $34 |
| Enterprise Value | $527 | $598 | $812 | $1,056 |
| Revenue | $199 | $193 | $179 | $153 |
| % Growth | 3% | 8.1% | 16.6% | – |
| Gross Profit | $48 | $46 | $42 | $35 |
| % Margin | 24.2% | 23.6% | 23.6% | 23% |
| EBITDA | $23 | $17 | $17 | $14 |
| % Margin | 11.4% | 8.7% | 9.6% | 9.3% |
| Net Income | $10 | $4 | $6 | $5 |
| % Margin | 5.2% | 2.1% | 3.3% | 3% |
| EPS Diluted | 7.11 | 2.78 | 3.93 | 2.95 |
| % Growth | 155.8% | -29.3% | 33.2% | – |
| Operating Cash Flow | $12 | $15 | $16 | $7 |
| Capital Expenditures | -$5 | -$7 | -$6 | -$2 |
| Free Cash Flow | $8 | $8 | $11 | $5 |